CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.01M
3
+$2.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M

Top Sells

1
+$25M
2
+$24.4M
3
+$17.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
C icon
Citigroup
C
+$14.9M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 9.15%
3 Healthcare 5.15%
4 Industrials 4.45%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$8.51M 4.29%
73,794
+20,868
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$64.1B
$7.85M 3.96%
+93,001
MDGL icon
3
Madrigal Pharmaceuticals
MDGL
$9.81B
$4.22M 2.13%
15,800
+2,300
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$4.22M 2.13%
+128,530
SOXL icon
5
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12B
$4.02M 2.03%
86,400
-8,293
NVDA icon
6
NVIDIA
NVDA
$4.31T
$3.65M 1.84%
40,450
-166,420
SOXX icon
7
iShares Semiconductor ETF
SOXX
$22.3B
$3.51M 1.77%
15,533
+5,375
GLD icon
8
SPDR Gold Trust
GLD
$183B
$3.19M 1.61%
15,523
-37,392
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$3.14M 1.58%
6,000
-49,057
IWM icon
10
iShares Russell 2000 ETF
IWM
$74.8B
$3.03M 1.53%
14,404
-82,072
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$3.01M 1.52%
63,714
-7,668
QLD icon
12
ProShares Ultra QQQ
QLD
$10B
$2.93M 1.48%
66,922
+55,722
DIS icon
13
Walt Disney
DIS
$188B
$2.8M 1.41%
22,887
-53,395
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$2.48M 1.25%
49,290
+28,561
IWB icon
15
iShares Russell 1000 ETF
IWB
$46.3B
$2.47M 1.25%
8,567
-8,050
GDX icon
16
VanEck Gold Miners ETF
GDX
$36.6B
$2.42M 1.22%
76,532
-163,465
AEP icon
17
American Electric Power
AEP
$72.4B
$2.24M 1.13%
26,031
+2,086
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$2.08M 1.05%
14,113
+13,637
GIS icon
19
General Mills
GIS
$24.1B
$1.92M 0.97%
27,490
-1,980
TSM icon
20
TSMC
TSM
$1.94T
$1.91M 0.96%
14,033
-63,327
WSM icon
21
Williams-Sonoma
WSM
$24.6B
$1.9M 0.96%
11,994
-22,978
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$1.75M 0.88%
+21,450
ARM icon
23
Arm
ARM
$135B
$1.73M 0.87%
13,838
+2,121
BA icon
24
Boeing
BA
$179B
$1.71M 0.86%
8,856
-27,762
MSFT icon
25
Microsoft
MSFT
$2.92T
$1.7M 0.86%
4,030
+1,708
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